Civeo Corporation

Total Valuation

Civeo Corporation carries a market capitalization of 362.99M, placing it among publicly traded companies globally. Its enterprise value stands at 585.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Civeo Corporation currently has 11.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 2.41.

Enterprise Valuation

On an enterprise value basis, Civeo Corporation trades at an EV/EBITDA multiple of 6.72 and an EV/FCF ratio of 51.89. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.93 provides insight into valuation relative to core operating earnings.

Financial Position

Civeo Corporation maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.95, indicating elevated leverage, while an interest coverage ratio of 5.77 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Civeo Corporation posts a return on equity of -7.18 and a return on invested capital of -143.35.

Taxes

Over the trailing twelve months, Civeo Corporation has paid 13.59M in income taxes, reflecting an effective tax rate of 3,807.28.

Stock Price Statistics

Civeo Corporation's stock has gained approximately 49.75169% over the past 52 weeks. The 50-day moving average sits at 33.29, while the 200-day moving average is 30.33.

Income Statement

Over the trailing twelve months, Civeo Corporation generated 684.80M in revenue and converted that into -13.24M in net income, yielding earnings per share of -1.15. EBITDA reached 87.22M, while operating income came in at 15.05M.

Balance Sheet

Civeo Corporation holds 20.61M in cash and equivalents against 221.50M in total debt, resulting in a net debt position of 187.99M. Total book value stands at 159.41M, with working capital of 76.06M providing operational flexibility.

Cash Flow

Civeo Corporation produced 34.99M in operating cash flow over the past twelve months.

Margins

Civeo Corporation operates with a gross margin of 23.67, reflecting its pricing power and cost economics. The operating margin of 2.20 and net profit margin of -1.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Civeo Corporation's most recent stock split took place on November 20, 2020 with a 12:1 split ratio.

Scores

Civeo Corporation posts an Altman Z-Score of -0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.